Bonduelle S.C.A. Cash Flow Reinvestment Rate
Bonduelle S.C.A. cash flow reinvestment rate. Bonduelle S.C.A. (BON) has a Cash Flow Reinvestment Rate of 0.19x as of June 2025, reinvesting €41.19 Million (capex €41.19 Million ) from operating cash flow of €213.86 Million. Explore Bonduelle S.C.A. (BON) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bonduelle S.C.A. (2002–2025)
Cash flow reinvestment rate of Bonduelle S.C.A. from 2002 to 2025. Historical reinvestment intensity for Bonduelle S.C.A. across 23 annual periods. Explore Bonduelle S.C.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bonduelle S.C.A. Cash Flow Reinvestment Rate by Year (2002–2025)
Bonduelle S.C.A. cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Bonduelle S.C.A.. For the full cash flow conversion analysis, see BON operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.15x | €145.15 Million | €67.50 Million | €82.33 Million | ▼ -95.7% |
| 2023 | 50.04x | €146.66 Million | €2.93 Million | €77.50 Million | ▲ +8275.2% |
| 2022 | 0.60x | €73.59 Million | €123.17 Million | €73.57 Million | ▼ -24.0% |
| 2021 | 0.79x | €105.08 Million | €133.73 Million | €104.75 Million | ▼ -27.9% |
| 2020 | 1.09x | €196.18 Million | €180.06 Million | €97.60 Million | ▼ -50.7% |
| 2019 | 2.21x | €263.19 Million | €119.00 Million | €118.43 Million | ▲ +61.7% |
| 2018 | 1.37x | €193.54 Million | €141.47 Million | €97.72 Million | ▲ +366.7% |
| 2017 | 0.29x | €64.85 Million | €221.24 Million | €64.80 Million | ▼ -72.3% |
| 2016 | 1.06x | €141.38 Million | €133.69 Million | €74.87 Million | ▲ +62.0% |
| 2015 | 0.65x | €74.07 Million | €113.44 Million | €74.06 Million | ▲ +19.3% |
| 2014 | 0.55x | €81.58 Million | €149.09 Million | €81.57 Million | ▼ -30.5% |
| 2013 | 0.79x | €81.21 Million | €103.09 Million | €81.21 Million | ▲ +8.1% |
| 2012 | 0.73x | €71.36 Million | €97.91 Million | €71.36 Million | ▲ +29.4% |
| 2011 | 0.56x | €84.52 Million | €150.03 Million | €84.52 Million | ▲ +0.0% |
| 2010 | 0.56x | €84.52 Million | €150.03 Million | €84.52 Million | ▼ -51.8% |
| 2009 | 1.17x | €73.21 Million | €62.69 Million | €73.21 Million | ▲ +72.4% |
| 2008 | 0.68x | €71.82 Million | €106.02 Million | €71.82 Million | ▼ -15.9% |
| 2007 | 0.81x | €63.38 Million | €78.65 Million | €63.38 Million | — |
| 2006 | 0.00x | €0.00 | €86.44 Million | €0.00 | — |
| 2005 | 0.00x | €0.00 | €34.38 Million | €0.00 | ▼ -100.0% |
| 2004 | 0.93x | €65.11 Million | €70.03 Million | €65.11 Million | ▼ -92.8% |
| 2003 | 12.95x | €1.02 Million | €78.50K | €1.02 Million | ▼ -3.4% |
| 2002 | 13.41x | €772.02K | €57.58K | €772.02K | — |